Turner Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-560
| Closed | -$722K | – | 206 |
|
|
2016
Q1 | $722K | Buy |
+560
| New | +$722K | 0.2% | 137 |
|
|
2014
Q4 | – | Sell |
-1,109
| Closed | -$1.29M | – | 495 |
|
|
2014
Q3 | $1.29M | Sell |
1,109
-139
| -11% | -$161K | 0.08% | 327 |
|
|
2014
Q2 | $1.5M | Sell |
1,248
-7,701
| -86% | -$9.27M | 0.07% | 337 |
|
|
2014
Q1 | $10.7M | Sell |
8,949
-4,354
| -33% | -$5.19M | 0.28% | 120 |
|
|
2013
Q4 | $15.5M | Buy |
13,303
+8,493
| +177% | +$9.87M | 0.28% | 125 |
|
|
2013
Q3 | $4.86M | Sell |
4,810
-95
| -2% | -$96K | 0.08% | 278 |
|
|
2013
Q2 | $4.06M | Buy |
+4,905
| New | +$4.06M | 0.05% | 345 |
|